BARKSDALE RES (Germany) Alpha and Beta Analysis
| 2NZ Stock | EUR 0.09 0.01 12.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BARKSDALE RES P. It also helps investors analyze the systematic and unsystematic risks associated with investing in BARKSDALE RES over a specified time horizon. Remember, high BARKSDALE RES's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BARKSDALE RES's market risk premium analysis include:
Beta 0.29 | Alpha 1.86 | Risk 11.27 | Sharpe Ratio 0.16 | Expected Return 1.84 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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BARKSDALE RES Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BARKSDALE RES market risk premium is the additional return an investor will receive from holding BARKSDALE RES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BARKSDALE RES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BARKSDALE RES's performance over market.| α | 1.86 | β | 0.29 |
BARKSDALE RES expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BARKSDALE RES's Buy-and-hold return. Our buy-and-hold chart shows how BARKSDALE RES performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BARKSDALE RES Market Price Analysis
Market price analysis indicators help investors to evaluate how BARKSDALE RES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BARKSDALE RES shares will generate the highest return on investment. By understating and applying BARKSDALE RES stock market price indicators, traders can identify BARKSDALE RES position entry and exit signals to maximize returns.
BARKSDALE RES Return and Market Media
The median price of BARKSDALE RES for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 0.05 with a coefficient of variation of 35.17. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.06, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stock Market News, Dec. 10, 2025 Dow jumps 1.1, SP 500 ends just shy of record high and Nasdaq advances after Fed cuts rates and outlines plans to buy T-bills s... | 12/10/2025 |
About BARKSDALE RES Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BARKSDALE or other stocks. Alpha measures the amount that position in BARKSDALE RES P has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Interest Debt Per Share | 0.0164 | 0.0156 | Revenue Per Share | 0.004092 | 0.004377 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BARKSDALE RES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BARKSDALE RES's short interest history, or implied volatility extrapolated from BARKSDALE RES options trading.
Build Portfolio with BARKSDALE RES
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in BARKSDALE Stock
BARKSDALE RES financial ratios help investors to determine whether BARKSDALE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BARKSDALE with respect to the benefits of owning BARKSDALE RES security.